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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$26.62 +0.13 (+0.49%)
As of 10:13 AM Eastern

Top 25 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1INTERNATIONAL CONTAINER TERMINAL SN/A14.27%1,775,243
2BDO UNIBANK INCN/A11.15%4,190,271
3BANK OF THE PHILIPPINE ISLANDSN/A7.71%3,589,925
4SM PRIME HOLDINGS INCN/A6.89%16,909,535
5SM INVESTMENTS CORPN/A5.30%358,806
6METROPOLITAN BANK AND TRUST CON/A4.29%3,358,884
7MANILA ELECTRICN/A4.26%457,270
8JOLLIBEE FOODS CORPN/A4.06%1,037,291
9PLDT INCN/A3.68%162,719
10GT CAPITAL HOLDINGS INCN/A2.97%266,036
11PURE GOLD PRICE CLUB INCN/A2.59%3,607,760
12UNIVERSAL ROBINA CORPN/A2.50%1,512,918
13AYALA LAND INCN/A2.38%5,276,050
14CENTURY PACIFIC FOOD INCN/A2.29%3,487,900
15MANILA WATER INCN/A2.20%3,293,429
16ABOITIZ EQUITY VENTURES PHP1 INCN/A2.19%3,749,600
17CONVERGE INFORMATION & COMMUNICATIN/A2.13%6,645,000
18LT GROUP INCN/A1.82%7,905,000
19AYALA CORPN/A1.81%171,998
20DIGIPLUS INTERACTIVE CORPN/A1.75%3,716,030
21JG SUMMIT HOLDINGS INC CLASS BN/A1.69%4,519,161
22DMCI HOLDINGS INCN/A1.63%8,776,200
23SEMIRARA MINING AND POWERN/A1.62%2,786,500
24ALLIANCE GLOBAL GROUP INCN/A1.52%10,845,239
25MEGAWORLD CORPN/A1.39%39,395,960

Geographic Exposure

  • Philippines
    96.0%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    37.1%
  • Industrials
    22.0%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    11.4%
  • Utilities
    6.7%
  • Communications
    3.7%
  • Communication Services
    2.1%
  • Real Estate
    1.8%
  • Energy
    1.6%
  • Materials
    1.0%

Industry Exposure

  • Banks
    22.5%
  • Transportation Infrastructure
    15.0%
  • Real Estate Management & Development
    13.3%
  • Food Products
    7.8%
  • Hotels, Restaurants & Leisure
    6.9%
  • Utilities
    6.7%
  • Diversified Telecommunication Services
    5.8%
  • Multiline Retail
    5.2%
  • Industrial Conglomerates
    3.8%
  • Diversified Consumer Services
    3.1%
  • Specialty Retail
    2.6%
  • Commercial Services & Supplies
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Construction & Engineering
    1.6%
  • Chemicals
    1.0%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    22.5%
  • Marine Ports & Services
    15.0%
  • Real Estate Development
    13.3%
  • Packaged Foods & Meats
    7.8%
  • Department Stores
    5.2%
  • Electric Utilities
    4.4%
  • Restaurants
    3.9%
  • Industrial Conglomerates
    3.8%
  • Alternative Carriers
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Multi-Sector Holdings
    3.1%
  • Casinos & Gaming
    2.9%
  • Water Utilities
    2.3%
  • Integrated Telecommunication Services
    2.1%
  • Environmental & Facilities Services
    1.6%
  • Coal & Consumable Fuels
    1.6%
  • Construction & Engineering
    1.6%
  • Specialty Chemicals
    1.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 8/8/2025 by MarketBeat.com Staff
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